KRNT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

769.81M

-9.52%

765.96M

-9.44%

786.78M

-6.67%

787.48M

-9.02%

850.79M

-5.27%

845.76M

-8.05%

842.99M

-10.99%

865.58M

-9.62%

898.11M

-10.56%

919.78M

-8.7%

947.06M

-7.7%

957.67M

-7.99%

1.00B

+48.07%

1.01B

+54.61%

1.03B

+61.98%

1.04B

+65.48%

678.18M

+14.89%

651.57M

+66.33%

633.46M

+59.43%

Total Current Assets

588.67M

-12.03%

574.68M

-4.72%

598.18M

+8.82%

615.39M

+17.8%

669.18M

+22.54%

603.16M

+7.87%

549.67M

-2.86%

522.39M

-9.75%

546.11M

-12.13%

559.13M

-12.9%

565.83M

-17.45%

578.84M

-25.34%

621.53M

+29.47%

641.92M

+32.98%

685.45M

+43.71%

775.34M

+62.37%

480.05M

+6.52%

482.70M

+90.38%

476.97M

+88.5%

Cash & Short Term Investments

443.35M

-11.54%

431.61M

+1.31%

452.07M

+20.91%

463.87M

+39.51%

501.21M

+44.71%

426.04M

+17.08%

373.90M

-1.35%

332.50M

-16.88%

346.36M

-22.59%

363.88M

-23.94%

379.00M

-26.7%

400.01M

-38.35%

447.42M

+23.02%

478.40M

+34.09%

517.03M

+42.17%

648.84M

+78.11%

363.69M

+5.05%

356.78M

+117.94%

363.67M

+119.45%

Loans & Receivables - Net

96.32M

-5.23%

93.04M

-12.65%

88.49M

-18.64%

91.17M

-25.38%

101.64M

-12.86%

106.52M

-0.48%

108.76M

+15.57%

122.18M

+36.64%

116.64M

+42.45%

107.04M

+44.76%

94.11M

-3.03%

89.41M

+40.83%

81.88M

+34.21%

73.94M

+0.78%

97.05M

+60.27%

63.49M

+4.52%

61.01M

+4.87%

73.36M

+53.76%

60.55M

+48.72%

Inventories - Total

49.00M

-26.12%

50.02M

-29.14%

57.62M

-14.03%

60.34M

-10.88%

66.33M

-20.2%

70.59M

-19.97%

67.02M

-27.73%

67.71M

-24.27%

83.11M

-9.88%

88.21M

-1.53%

92.73M

+29.94%

89.42M

+41.89%

92.22M

+66.64%

89.58M

+70.46%

71.36M

+35.28%

63.02M

+20.06%

55.34M

+19.62%

52.55M

+24.75%

52.75M

+13.2%

Total Non-Current Assets

181.14M

-0.26%

191.28M

-21.15%

188.60M

-35.7%

172.09M

-49.85%

181.61M

-48.4%

242.60M

-32.73%

293.32M

-23.06%

343.19M

-9.41%

352.00M

-8.01%

360.65M

-1.32%

381.23M

+11.91%

378.83M

+42.67%

382.65M

+93.13%

365.46M

+116.41%

340.64M

+117.68%

265.53M

+75.32%

198.13M

+41.92%

168.87M

+22.21%

156.49M

+8.44%

Investments - Long-Term

46.45M

-22.46%

56.99M

-55.61%

61.08M

-65.59%

48.09M

-78.46%

59.91M

-73.05%

128.40M

-43.64%

177.52M

-27.53%

223.20M

-9.26%

222.28M

-8.28%

227.80M

+0.72%

244.95M

+12.95%

245.97M

+64.78%

242.35M

+158.32%

226.17M

+165.96%

216.86M

+189.2%

149.27M

+108.37%

93.82M

+58.86%

85.04M

+15.41%

74.99M

-8.36%

Property Plant & Equipment - Net

83.69M

+27.98%

85.74M

+27.2%

81.86M

+16.45%

78.28M

+4.81%

65.39M

-22.17%

67.41M

-22.43%

70.30M

-22.43%

74.69M

-14.74%

84.01M

+4.47%

86.90M

+6.18%

90.63M

+19.56%

87.60M

+24.79%

80.42M

+32.88%

81.85M

+48.27%

75.80M

+45.69%

70.20M

+39.54%

60.52M

+26.93%

55.20M

+17.35%

52.03M

+15.72%

Other Non-Current Assets

14.63M

-30.32%

14.43M

+31.05%

11.16M

+21.23%

10.85M

+27.74%

21.00M

+150.98%

11.01M

+36.23%

9.21M

+26.89%

8.49M

+36.95%

8.37M

-58.63%

8.08M

-52.47%

7.25M

-44.21%

6.20M

-41.23%

20.23M

+157.11%

17.01M

+194.75%

13.00M

+109.66%

10.55M

+81.06%

7.87M

+1.25%

5.77M

-40.87%

6.20M

-35.23%

Intangible Assets - Net

36.36M

+2.97%

34.12M

-4.66%

34.50M

-4.95%

34.88M

-5.23%

35.31M

-5.41%

35.79M

-5.5%

36.30M

-5.47%

36.81M

-5.74%

37.33M

-5.87%

37.87M

-6.34%

38.40M

+9.76%

39.05M

+9.98%

39.66M

+10.39%

40.44M

+76.87%

34.98M

+50.3%

35.51M

+49.91%

35.93M

+43.11%

22.86M

+197.06%

23.27M

+192.99%

Total Liabilities

62.16M

+8.52%

61.21M

+1.34%

65.96M

+12.9%

60.59M

-13.34%

57.29M

-26%

60.40M

-30.07%

58.42M

-37.87%

69.91M

-21.31%

77.41M

-28.75%

86.38M

-14.45%

94.03M

-10.45%

88.84M

-26.77%

108.64M

-3.89%

100.96M

-3.11%

105.00M

+1.78%

121.32M

+10.32%

113.05M

+36.72%

104.20M

+82.06%

103.17M

+56.92%

Total Current Liabilities

45.76M

+12.85%

45.09M

+3.49%

50.13M

+22.71%

44.33M

-11.52%

40.55M

-25.55%

43.57M

-29.32%

40.85M

-38.53%

50.10M

-23.36%

54.46M

-35.8%

61.64M

-18.12%

66.46M

-13.35%

65.37M

-32.38%

84.83M

-6.95%

75.28M

-10.48%

76.70M

-8.61%

96.68M

+7.86%

91.16M

+47.2%

84.10M

+134.31%

83.92M

+90.71%

Accounts Payable & Accruals

18.42M

+5%

23.42M

+40.57%

20.11M

+50.95%

22.12M

+16.07%

17.54M

-28.82%

16.66M

-40.2%

13.32M

-50.09%

19.06M

-34.49%

24.65M

-39.3%

27.86M

-39.64%

26.69M

-46.36%

29.09M

-57.8%

40.60M

-23.2%

46.15M

-2.5%

49.77M

+15.51%

68.93M

+46.54%

52.87M

+38.23%

47.34M

+110.8%

43.09M

+35.85%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

3.74M

+15.07%

3.67M

+12.23%

3.25M

-11.76%

3.31M

-34.73%

3.25M

-28.44%

3.27M

-31.2%

3.68M

-25.99%

5.07M

+1.68%

4.54M

-8.37%

4.75M

-6.27%

4.97M

-7.06%

4.99M

-1.36%

4.96M

+11.14%

5.07M

+31.61%

5.35M

+43.86%

5.06M

+27.82%

4.46M

+14.59%

3.85M

-5.12%

3.72M

-0.19%

Other Current Liabilities

23.59M

+19.46%

18.00M

-23.85%

26.77M

+12.25%

18.90M

-27.23%

19.75M

-21.83%

23.64M

-18.59%

23.85M

-31.45%

25.97M

-17%

25.27M

-35.65%

29.03M

+20.68%

34.79M

+61.24%

31.29M

+37.93%

39.26M

+16.04%

24.06M

-26.89%

21.58M

-41.87%

22.69M

-41.27%

33.84M

+70.94%

32.91M

+251.01%

37.11M

+333.52%

Total Non-Current Liabilities

16.41M

-1.98%

16.12M

-4.23%

15.83M

-9.92%

16.25M

-17.95%

16.74M

-27.07%

16.84M

-31.93%

17.57M

-36.27%

19.81M

-15.6%

22.95M

-3.64%

24.73M

-3.7%

27.57M

-2.61%

23.47M

-4.76%

23.82M

+8.85%

25.68M

+27.73%

28.31M

+47.07%

24.65M

+21.14%

21.88M

+5.45%

20.11M

-5.8%

19.25M

-11.47%

Accrued Expenses - Long-Term

1.36M

+31.44%

472.00K

-53.77%

1.02M

-3.13%

1.05M

-2.69%

1.04M

-3.36%

1.02M

-12.44%

1.05M

-21.87%

1.08M

-11.69%

1.07M

-8.84%

1.17M

-4.19%

1.35M

-0.66%

1.22M

-20.74%

1.18M

-11.3%

1.22M

-3.49%

1.36M

+15.97%

1.54M

+27.1%

1.33M

+19.33%

1.26M

+15.48%

1.17M

+18.88%

Debt - Long-Term

0.00

Other Non-Current Liabilities

92.00K

-22.03%

126.00K

-8.7%

154.00K

+37.5%

138.00K

-30.3%

118.00K

-56.62%

138.00K

-73.76%

112.00K

-86.92%

198.00K

-83.72%

272.00K

-69.3%

526.00K

-72.77%

856.00K

-43.65%

1.22M

+1.08%

886.00K

-47.85%

1.93M

+55.43%

1.52M

+104.72%

1.20M

+171.56%

1.70M

+24.2%

1.24M

+5.61%

742.00K

-37.65%

Total Shareholders' Equity

707.65M

-10.82%

704.75M

-10.26%

720.82M

-8.13%

726.90M

-8.64%

793.50M

-3.31%

785.36M

-5.77%

784.57M

-8.03%

795.67M

-8.42%

820.70M

-8.36%

833.41M

-8.05%

853.03M

-7.39%

868.82M

-5.52%

895.54M

+58.46%

906.42M

+65.59%

921.08M

+73.69%

919.55M

+77.17%

565.13M

+11.34%

547.37M

+63.64%

530.29M

+59.92%

Shareholders' Equity

707.65M

-10.82%

704.75M

-10.26%

720.82M

-8.13%

726.90M

-8.64%

793.50M

-3.31%

785.36M

-5.77%

784.57M

-8.03%

795.67M

-8.42%

820.70M

-8.36%

833.41M

-8.05%

853.03M

-7.39%

868.82M

-5.52%

895.54M

+58.46%

906.42M

+65.59%

921.08M

+73.69%

919.55M

+77.17%

565.13M

+11.34%

547.37M

+63.64%

530.29M

+59.92%

Common Equity Attributable to Parent Shareholders

726.90M

-8.64%

795.67M

-8.42%

868.82M

-5.52%

919.55M

-100%

Total Liabilities & Equity

769.81M

-9.52%

765.96M

-9.44%

786.78M

-6.67%

787.48M

-9.02%

850.79M

-5.27%

845.76M

-8.05%

842.99M

-10.99%

865.58M

-9.62%

898.11M

-10.56%

919.78M

-8.7%

947.06M

-7.7%

957.67M

-7.99%

1.00B

+48.07%

1.01B

+54.61%

1.03B

+61.98%

1.04B

+65.48%

678.18M

+14.89%

651.57M

+66.33%

633.46M

+59.43%

Net Debt

-443.35M

-11.54%

-431.61M

+1.31%

-452.07M

+20.91%

-463.87M

+39.51%

-501.21M

+44.71%

-426.04M

+17.08%

-373.90M

-1.35%

-332.50M

-16.88%

-346.36M

-22.59%

-363.88M

-23.94%

-379.00M

-26.7%

-400.01M

-38.35%

-447.42M

+23.02%

-478.40M

+34.09%

-517.03M

+42.17%

-648.84M

+78.11%

-363.69M

+5.05%

-356.78M

+117.94%

-363.67M

+119.45%

Working Capital

542.92M

-13.64%

529.59M

-5.36%

548.05M

+7.71%

571.06M

+20.91%

628.63M

+27.86%

559.59M

+12.48%

508.82M

+1.89%

472.29M

-8.02%

491.65M

-8.39%

497.48M

-12.2%

499.37M

-17.97%

513.47M

-24.34%

536.70M

+38.01%

566.64M

+42.15%

608.75M

+54.88%

678.67M

+74.96%

388.88M

+0.04%

398.61M

+83.14%

393.05M

+88.04%

KRNT Financials

KRNT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow